BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 68,456 Value ($000) $790 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 54,603 Value ($000) $641 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 13,634 Value ($000) $149 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 36,271 Value ($000) $374 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 40,255 Value ($000) $521 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 10,562 Value ($000) $115 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 52,509 Value ($000) $658 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 96,509 Value ($000) $1,380 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 245,884 Value ($000) $3,322 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 305,754 Value ($000) $4,149 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 355,563 Value ($000) $4,914 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 293,725 Value ($000) $4,062 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 191,411 Value ($000) $2,151 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 280,257 Value ($000) $2,749 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 331,373 Value ($000) $3,029 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 378,928 Value ($000) $2,368 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 162,538 Value ($000) $2,283 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 142,597 Value ($000) $1,933 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 134,320 Value ($000) $1,914 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 218,543 Value ($000) $3,099 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 112,037 Value ($000) $1,461 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 254,410 Value ($000) $3,620 Avg Close $14.63 Range $14.10 - $14.98